First Horizon
331 hedge funds and large institutions have $3.72B invested in First Horizon in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 52 closing their positions.
143% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.35M
1% more funds holding
Funds holding: 327 → 331 (+4)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
0.58% more ownership
Funds ownership: 88.03% → 88.6% (+0.58%)
24% less capital invested
Capital invested by funds: $4.92B → $3.72B (-$1.21B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$35.8M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$26.3M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Citigroup
New York
|
-$28.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
FHN Hedge Fund Activity: Q4 2018 in Review
331 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2018, worth a combined $3.72B — down 24% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FHN positions and 52 closed out — a net gain of 5 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $47.4M.
- 331 institutional investors held First Horizon (FHN) as of Q4 2018, up from 327 in Q3 2018.
- Funds reported $3.72B of First Horizon stock for Q4 2018, down 24% quarter-over-quarter.
- 57 funds opened new First Horizon positions in Q4 2018 and 52 closed out, a net change of +5 holders.
- The largest First Horizon buyer in Q4 2018 was Fidelity Investments, an estimated $108M added.
- The largest First Horizon seller in Q4 2018 was Goldman Sachs, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2018.